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Company data from Slovak public registers
Company financial profile・Company ID 31579787・Obežná 7/8190, 01008 Žilina・Founded 1993
Turnover 2025
334 K €
−39 %Profit 2025
49 K €
+172 %Net profit after taxAssets
885 K €
−5.5 %Total assets, stated excl. VATEquity
474 K €
+11 %Assets less external liabilitiesDebt ratio
46.4 %
−8.2 ppLiabilities / total assetsGross margin
45.2 %
+21 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+11 ppProfit / revenue
Profit margin
14.6 %
+11 ppProfit / sales
ROA
5.5 %
+3.6 ppReturn on assets
ROE
10.3 %
+6.1 ppReturn on equity
Return on costs
17.0 %
+14 ppProfit / (revenue − profit)
Added value to revenue
45.1 %
+21 ppAdded value / revenue
Earnings before tax
62 K €
+152 %Profit + income tax
Effective tax
21.1 %
−5.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 1.98 M € | 549 K € | 334 K € |
| Value added | 58 K € | 209 K € | 131 K € | 151 K € |
| Operating revenue | 837 K € | 2.0 M € | 551 K € | 334 K € |
| Profit after tax | 44 K € | 87 K € | 18 K € | 49 K € |
| Income tax | 12 K € | 26 K € | 6,568 € | 13 K € |
| Current income tax | 12 K € | 26 K € | 6,568 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,971 € | 3,094 € | 5,412 € | 1,396 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 1.19 M € | 937 K € | 885 K € |
| Non-current assets | 247 K € | 298 K € | 381 K € | 330 K € |
| Property, plant and equipment | 247 K € | 288 K € | 371 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 0 € |
| Current assets | 501 K € | 886 K € | 551 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | −174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 761 K € | 466 K € | 716 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 125 K € | 86 K € | 11 K € |
| Accruals and deferrals | 462 € | 1,601 € | 4,261 € | 1,104 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 1.19 M € | 937 K € | 885 K € |
| Equity | 314 K € | 408 K € | 426 K € | 474 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 331 € |
| Profit/loss of previous years | 262 K € | 314 K € | 401 K € | 419 K € |
| Profit/loss for the accounting period after tax | 44 K € | 87 K € | 18 K € | 49 K € |
| Liabilities | 434 K € | 778 K € | 511 K € | 410 K € |
| Non-current liabilities | 700 € | 54 K € | 61 K € | 39 K € |
| Current liabilities | 36 K € | 391 K € | 167 K € | 149 K € |
| Short-term financial assistance | 10 K € | 45 K € | 45 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 388 K € | 288 K € | 238 K € | 188 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 490 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: TOMKOWA s. r. o., JUDr. Ivana Tomkówa, JUDr. Alexandra Vrlíková, notár, JUDr. Alexandra Vrlíková, notár
22 registered activities
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address Jilemnického 1178/22, Žilina, Slovenská republika
Address Rázusova 22, Žilina, Slovenská republika
Address M. Rázusa 22, Žilina, Slovenská republika
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address Lutiše 210, 01305 Lutiše, Slovenská republika
Address M. Rázusa 1178/22, Žilina, Slovenská republika
Address M. Rázusa 1178/22, Žilina, Slovenská republika
Address Jilemnického 1178/22, Žilina, Slovenská republika
Address Mexická 9, Praha, Česká republika
1 change in the register
Registered in Business Register
2 entries from the business register
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